GXAI vs ATEC vs TOLL
GXAI, ATEC and TOLL hold at least 268 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.14%
Fund size$213.6m$613.6m--
Holdings8844155
1Y price return+15.5%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield4.58%1.97%Not yet
Look-through coverage99.5%99.7%99.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%TOLLnot held
- XRO XERO LIMITEDIn 1 of 3GXAInot heldATEC8.2%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldATEC8.0%TOLLnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3GXAInot heldATEC7.5%TOLLnot held
- CAR CAR GROUP LIMITEDIn 1 of 3GXAInot heldATEC7.3%TOLLnot held
and 258 more companies the funds hold